IOSP icon

Innospec
IOSP

Overview Fund Activity

180 hedge funds and large institutions have $2.12B invested in Innospec in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
72
Reduced
56
Closed
20
Calls
$671K
Puts
–
Net Calls
+$671K
Net Calls Change
+$455K

Top Buyers

1
Invesco
1
Invesco
Georgia
$21.7M
2
Wells Fargo
2
Wells Fargo
California
$210M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$78.6M
4
Amundi
4
Amundi
France
$7.64M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$39M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.7M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$21.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MOACM
5
Mutual of America Capital Management
New York
$317K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.42M 15,640 +12,464 +392%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M 14,762 -200 -1%
Millennium Management
78
Millennium Management
New York
$1.31M 14,411 +14,411 New
NIG
79
NFJ Investment Group
Texas
$1.29M 14,287 +531 +4%
UBS Group
80
UBS Group
Switzerland
$1.26M 13,848 +2,765 +25%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M 13,571 -110 -0.8%
SO
82
STRS Ohio
Ohio
$1.2M 13,200 +300 +2%
BMSSC
83
B. Metzler seel. Sohn & Co
Germany
$1.13M 12,467 +503 +4%
AB
84
Amalgamated Bank
New York
$1.12M 12,364 +8,927 +260%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$1.11M 12,261 -37,659 -75%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.1M 12,124 +5,730 +90%
GIA
87
Guyasuta Investment Advisors
Pennsylvania
$1.06M 11,640 – –
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.04M 11,466 -500 -4%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03M 11,410 +1,770 +18%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$1.01M 11,100 -100 -0.9%
PAM
91
Panagora Asset Management
Massachusetts
$995K 10,984 -1,878 -15%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$930K 10,279 +3,800 +59%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$916K 10,104 – –
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$868K 9,581 +9,581 New
MIM
95
MetLife Investment Management
New Jersey
$851K 9,392 – –
Axa
96
Axa
France
$825K 9,100 – –
ClearBridge Investments
97
ClearBridge Investments
New York
$825K 9,106 +829 +10%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$825K 8,764 +1,541 +21%
HEIP
99
Hudson Edge Investment Partners
New Jersey
$780K 8,604 +1,905 +28%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$749K 8,266 -110 -1%
2 3
4
5 6